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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-SIROHI,Block Panchayat & Equivalent:-SHEOGANJ,Village Panchayat & Equivalent:-JHADOLI |
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| Opening Balance | 77,79,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,000.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| May, 2019 | 23,54,306.00 | 0.00 | 0.00 | 15,87,559.00 | 0.00 |
| June, 2019 | 92,382.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| July, 2019 | 15,90,588.00 | 0.00 | 0.00 | 19,132.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 26,720.00 | 0.00 |
| September, 2019 | 18,773.00 | 0.00 | 0.00 | 11,48,828.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,35,307.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,11,404.00 | 0.00 |
| December, 2019 | 7,95,500.00 | 0.00 | 0.00 | 13,10,682.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,13,280.00 | 0.00 |
| February, 2020 | 7,95,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,25,614.00 | 0.00 |
| Total | 56,49,049.00 | 0.00 | 0.00 | 57,47,126.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |